CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2008-12-19 to 2008-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,473,108 | 1,828,023 | 11.98 | 0.08 | 2008-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,944,854 | 1,486,194 | 28.28 | 0.06 | 2008-12-22 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,387,000 | 446,000 | 0.06 | 0.02 | 2008-12-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,789,057 | 357,000 | 0.08 | 0.02 | 2008-12-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,010,831 | 232,000 | 0.09 | 0.01 | 2008-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,703,639 | 210,400 | 0.51 | 0.01 | 2008-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,482,908 | 192,230 | 0.24 | 0.01 | 2008-12-22 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 589,050 | 155,440 | 0.03 | 0.01 | 2008-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,098,749 | 119,000 | 0.18 | 0.01 | 2008-12-22 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,251,580 | 100,600 | 0.05 | 0.00 | 2008-12-22 |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-22 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 95,000 | 0.00 | 0.00 | 2008-12-22 |
| 13 | B01610 | KGI ASIA LTD | 324,000 | 69,000 | 0.01 | 0.00 | 2008-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,000 | 55,000 | 0.03 | 0.00 | 2008-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,727,457 | 54,000 | 0.38 | 0.00 | 2008-12-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,761,621 | 35,000 | 0.12 | 0.00 | 2008-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,683,916 | 33,000 | 0.07 | 0.00 | 2008-12-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,620 | 20,706 | 0.00 | 0.00 | 2008-12-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,297 | 15,492 | 0.01 | 0.00 | 2008-12-22 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | 15,000 | 0.01 | 0.00 | 2008-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,985,689 | 14,000 | 0.09 | 0.00 | 2008-12-22 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 356,871 | 11,000 | 0.02 | 0.00 | 2008-12-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,262,412 | 11,000 | 0.36 | 0.00 | 2008-12-22 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,625 | 10,000 | 0.02 | 0.00 | 2008-12-22 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | 8,000 | 0.00 | 0.00 | 2008-12-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,355 | 6,000 | 0.06 | 0.00 | 2008-12-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,439,089 | 6,000 | 0.15 | 0.00 | 2008-12-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2008-12-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,259,989 | 6,000 | 0.05 | 0.00 | 2008-12-22 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,353,709 | 5,960 | 0.14 | 0.00 | 2008-12-22 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2008-12-22 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 224,010 | 4,000 | 0.01 | 0.00 | 2008-12-22 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,225 | 3,000 | 0.03 | 0.00 | 2008-12-22 |
| 42 | B01477 | FT SECURITIES LTD | 415,001 | 3,000 | 0.02 | 0.00 | 2008-12-22 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 24,841 | 3,000 | 0.00 | 0.00 | 2008-12-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,886 | 3,000 | 0.05 | 0.00 | 2008-12-22 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,514 | 2,000 | 0.01 | 0.00 | 2008-12-22 |
| 47 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,505 | 2,000 | 0.04 | 0.00 | 2008-12-22 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 51 | B01772 | TENSANT SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 52 | B01416 | VC BROKERAGE LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2008-12-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 590,281 | 1,000 | 0.03 | 0.00 | 2008-12-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 512,267 | 1,000 | 0.02 | 0.00 | 2008-12-22 |
| 55 | B01252 | CORPORATE BROKERS LTD | 24,340 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 27,665 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,326,350 | 1,000 | 0.06 | 0.00 | 2008-12-22 |
| 59 | B01123 | HING WONG SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 61 | B01150 | MTF SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 4,188,881 | 1,000 | 0.18 | 0.00 | 2008-12-22 |
| 63 | B01184 | QUAM SECURITIES LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 1,731,840 | 1,000 | 0.07 | 0.00 | 2008-12-22 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2008-12-22 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-12-22 |
| 69 | B01746 | ITG HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2008-12-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 630 | 327 | 0.00 | 0.00 | 2008-12-22 |
| 71 | B01340 | LEHIN SECURITIES LTD | 23,401 | 63 | 0.00 | 0.00 | 2008-12-22 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 74 | B01606 | EWARTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,100 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,862 | -1,000 | 0.01 | -0.00 | 2008-12-22 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,200 | -2,000 | 0.04 | -0.00 | 2008-12-22 |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 25,470 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 79 | B01209 | MASON SECURITIES LTD | 636,200 | -2,000 | 0.03 | -0.00 | 2008-12-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,721,473 | -4,000 | 0.12 | -0.00 | 2008-12-22 |
| 81 | C00057 | UNITED OVERSEAS BANK LTD | 924,500 | -5,000 | 0.04 | -0.00 | 2008-12-22 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,547,140 | -6,680 | 0.11 | -0.00 | 2008-12-22 |
| 83 | B01506 | BEAR STEARNS ASIA LTD | 1,836,940 | -8,000 | 0.08 | -0.00 | 2008-12-22 |
| 84 | C00083 | BANK CONSORTIUM TRUST CO LTD | 935,000 | -9,000 | 0.04 | -0.00 | 2008-12-22 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2008-12-22 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,249,581 | -12,200 | 0.62 | -0.00 | 2008-12-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,494 | -19,070 | 0.02 | -0.00 | 2008-12-22 |
| 88 | B01275 | SANFULL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 171,170 | -75,000 | 0.01 | -0.00 | 2008-12-22 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 659,400 | -92,500 | 0.03 | -0.00 | 2008-12-22 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 263,709 | -200,700 | 0.01 | -0.01 | 2008-12-22 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,520 | -446,000 | 0.00 | -0.02 | 2008-12-22 |
| 93 | C00010 | CITIBANK N.A. | 205,021,109 | -643,928 | 8.85 | -0.03 | 2008-12-22 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 259,223 | -940,569 | 0.01 | -0.04 | 2008-12-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,261,048 | -3,333,588 | 0.31 | -0.14 | 2008-12-22 |
| 95 | Total changed named holdings | 1,249,163,802 | 7,000 | 53.93 | 0.00 | ||
| 275 | Unchanged named holdings | 33,238,397 | 0 | 1.44 | 0.00 | ||
| 370 | Total named holdings | 1,282,402,199 | 7,000 | 55.37 | 0.00 | ||
| 331 | Unnamed Investor Participants | 5,398,104 | 0 | 0.23 | 0.00 | ||
| 701 | Total securities in CCASS | 1,287,800,303 | 7,000 | 55.60 | 0.00 | ||
| Securities not in CCASS | 1,028,364,035 | -7,000 | 44.40 | -0.00 | |||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 6,412,028 |
| Turnover | 510,400,286 |
| Average price | 79.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy